| BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION |
    
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| DAX | 25.032,20 | 234,68 | 0,95% |
| TecDax | 3.636,60 | -4,91 | -0,13% |
| MDAX | 31.681,73 | 169,64 | 0,54% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1806 | 0,00 | 0,13% |
| EUR/Yen | 183,7868 | 0,31 | 0,17% |
| EUR/CHF | 0,9183 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8630 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2857 | 0,00 | 0,16% |
|
| baha Brent Indication | 66,42 | -0,53 | -0,79% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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77,20 
